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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.44B
AUM Growth
+$54.2M
Cap. Flow
+$33.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.78%
Holding
2,867
New
600
Increased
1,448
Reduced
288
Closed
60

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.67M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.89M
3
SO icon
Southern Company
SO
+$4.89M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.7M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.16M
2
BA icon
Boeing
BA
+$7.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
4
COST icon
Costco
COST
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 12.7%
3 Healthcare 10.51%
4 Industrials 8.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1826
Happen Inc
HAPN
$2.27B
$635 ﹤0.01%
75
+60
+400% +$513
SABR icon
1827
Sabre
SABR
$892M
$635 ﹤0.01%
238
+180
+310% +$504
NVAX icon
1828
Novavax
NVAX
$1.34B
$633 ﹤0.01%
+50
New +$503
EWTX icon
1829
Edgewise Therapeutics
EWTX
$4.69B
$630 ﹤0.01%
35
+25
+250% +$436
ARIS
1830
DELISTED
Aris Water Solutions
ARIS
$627 ﹤0.01%
+40
New +$598
NRIX icon
1831
Nurix Therapeutics
NRIX
$2.76B
$626 ﹤0.01%
30
+20
+200% +$311
LILAK icon
1832
Liberty Latin America Class C
LILAK
$1.67B
$625 ﹤0.01%
72
+50
+227% +$373
RKLB icon
1833
Rocket Lab Corp
RKLB
$51.2B
$624 ﹤0.01%
130
+100
+333% +$417
KNTK icon
1834
Kinetik
KNTK
$4.12B
$622 ﹤0.01%
15
+10
+200% +$397
STC icon
1835
Stewart Information Services
STC
$2B
$621 ﹤0.01%
10
+5
+100% +$312
CPRX
1836
DELISTED
Catalyst Pharmaceutical
CPRX
$620 ﹤0.01%
40
+30
+300% +$467
ASIX icon
1837
AdvanSix
ASIX
$427M
$619 ﹤0.01%
27
+5
+23% +$125
SCHH icon
1838
Schwab US REIT ETF
SCHH
$11.4B
$619 ﹤0.01%
+31
New +$605
SLCA
1839
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$618 ﹤0.01%
40
+30
+300% +$442
NMRK icon
1840
Newmark Group
NMRK
$2.68B
$614 ﹤0.01%
60
+50
+500% +$509
RC
1841
Ready Capital
RC
$294M
$614 ﹤0.01%
75
+60
+400% +$511
ACT icon
1842
Enact Holdings
ACT
$6.79B
$613 ﹤0.01%
+20
New +$609
CALY
1843
Callaway Golf Company
CALY
$2.95B
$612 ﹤0.01%
40
+30
+300% +$469
AHRT
1844
AH Realty Trust
AHRT
$501M
$610 ﹤0.01%
55
+40
+267% +$437
INFN
1845
DELISTED
Infinera Corporation Common Stock
INFN
$609 ﹤0.01%
100
+75
+300% +$397
ARW icon
1846
Arrow Electronics
ARW
$10.6B
$604 ﹤0.01%
5
+4
+400% +$511
EFC
1847
Ellington Financial
EFC
$1.76B
$604 ﹤0.01%
50
+40
+400% +$471
MXL icon
1848
MaxLinear
MXL
$6.95B
$604 ﹤0.01%
30
+20
+200% +$393
EPC icon
1849
Edgewell Personal Care
EPC
$1.32B
$603 ﹤0.01%
15
+10
+200% +$383
SWI
1850
DELISTED
SolarWinds Corporation Common Stock
SWI
$603 ﹤0.01%
50
+40
+400% +$462
72 73
74
75 76

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Rothschild Investment LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Rothschild Investment LLC held 2,867 positions worth $1.44B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rothschild Investment LLC's Q2 2024 filing shows 600 new, 1,448 increased, 288 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 91,000 shares worth $3.8M. The largest sale was Pioneer Natural Resource Co., an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q2 2024 buy was Innovator US Equity Buffer ETF July: 91,000 shares worth $3.8M.
  • Rothschild Investment LLC added most to ExxonMobil in Q2 2024, an estimated $8.67M increase.
  • Rothschild Investment LLC's biggest Q2 2024 reduction was Boeing, cutting an estimated $7.68M.
  • Rothschild Investment LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.16M.
  • Rothschild Investment LLC's ten largest holdings make up 24% of its $1.44B portfolio in Q2 2024.
  • Rothschild Investment LLC opened 600 new positions and closed 60 in Q2 2024.
  • Rothschild Investment LLC's portfolio value rose 3.9% quarter-over-quarter to $1.44B.

Based on Rothschild Investment LLC's 13F filing for Q2 2024, filed 31 Jul 2024.